|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD Fonds
|
3567030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.77
|
17.58
|
13.53
|
780.25
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR Fonds
|
3567028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.06
|
10.32
|
10.36
|
780.25
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP Fonds
|
11605091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.32
|
9.86
|
4.07
|
780.25
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR Fonds
|
18007355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.05
|
10.29
|
10.30
|
780.25
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - USD Fonds
|
18432551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD Fonds
|
24869778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.05
|
17.23
|
14.18
|
780.25
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - USD Fonds
|
10823822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.77
|
17.54
|
13.40
|
780.25
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR Fonds
|
3567036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.68
|
12.33
|
13.69
|
780.25
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - SEK Hedged Fonds
|
41672026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
7.72
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD Fonds
|
3567038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.48
|
19.70
|
17.03
|
780.25
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - EUR Fonds
|
18260710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.28
|
8.60
|
12.10
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - GBP Fonds
|
19435997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.91
|
11.89
|
7.28
|
780.25
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (div) - EUR Fonds
|
14604146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.92
|
6.38
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (inc) - USD Fonds
|
20258277
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD Fonds
|
19108651
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.52
|
19.82
|
17.11
|
780.25
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR Fonds
|
3567039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.54
|
8.61
|
7.57
|
780.25
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - USD Fonds
|
3567042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.27
|
15.82
|
10.75
|
780.25
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR Fonds
|
11229222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.45
|
8.53
|
7.56
|
780.25
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD Fonds
|
19108665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.23
|
15.79
|
10.72
|
780.25
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (inc) - USD Fonds
|
44587407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.71
|
14.09
|
7.98
|
780.25
|
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